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SBI ELSS Tax Saver Fund Direct Growth
+11.92%
3Y annualised
-0.17% 1D
NAV: 12 Oct '26
₹440.31
Min. for SIP
₹500
Fund size (AUM)
₹30,026.62 Cr
Expense ratio
1.23%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹56,520 | -5.80% | |
| 3 years | ₹1,80,000 | ₹1,79,948 | -0.03% | |
| 5 years | ₹3,00,000 | ₹3,90,737 | +30.25% | |
| 10 years | ₹6,00,000 | ₹12,83,460 | +113.91% |
Holdings (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd | Financial | Equity | 6.76% |
| ICICI Bank Ltd | Financial | Equity | 6.45% |
| HDFC Bank Ltd | Financial | Equity | 5.92% |
| Repo | Unspecified | Repo | 5.27% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.65% |
| Adani Enterprises Ltd | Materials | Equity | 2.93% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.84% |
| Bajaj Finance Ltd | Financial | Equity | 2.65% |
| Torrent Power Ltd | Energy & Utilities | Equity | 2.33% |
| Cipla Ltd | Healthcare | Equity | 2.13% |
| Tech Mahindra Ltd | Technology | Equity | 1.92% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.92% |
| Axis Bank Ltd | Financial | Equity | 1.80% |
| Bharti Airtel Ltd | Technology | Equity | 1.79% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.77% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.65% |
| Hindalco Industries Ltd | Materials | Equity | 1.44% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.40% |
| AIA Engineering Ltd | Industrials | Equity | 1.39% |
| Asian Paints Ltd | Materials | Equity | 1.27% |
| Grindwell Norton Ltd | Materials | Equity | 1.25% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.20% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.19% |
| Muthoot Finance Ltd | Financial | Equity | 1.15% |
| Tata Motors Ltd | Industrials | Equity | 1.12% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.09% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 1.08% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 1.08% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.04% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.02% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.99% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.98% |
| Navin Fluorine International Ltd | Materials | Equity | 0.97% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.94% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.92% |
| Manappuram Finance Ltd | Financial | Equity | 0.92% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.92% |
| Tata Steel Ltd | Materials | Equity | 0.91% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.90% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.89% |
| Infosys Ltd | Technology | Equity | 0.88% |
| Tata Communications Ltd | Technology | Equity | 0.88% |
| Sheela Foam Ltd | Consumer Discretionary | Equity | 0.87% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.87% |
| One 97 Communications Ltd | Industrials | Equity | 0.84% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.84% |
| Delhivery Ltd | Industrials | Equity | 0.82% |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | Equity | 0.79% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.74% |
| Bandhan Bank Ltd | Financial | Equity | 0.71% |
| Cummins India Ltd | Industrials | Equity | 0.61% |
| Bank Of Baroda | Financial | Equity | 0.57% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.57% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.55% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.51% |
| Biocon Ltd | Healthcare | Equity | 0.50% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.48% |
| Berger Paints India Ltd | Materials | Equity | 0.48% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.48% |
| Shree Cement Ltd | Materials | Equity | 0.48% |
| United Breweries Ltd | Consumer Staples | Equity | 0.47% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.46% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.45% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.45% |
| JSW Cement Ltd. | Materials | Equity | 0.44% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.42% |
| Pitti Engineering Ltd | Industrials | Equity | 0.42% |
| BSE Ltd | Financial | Equity | 0.41% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.40% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.40% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.40% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.39% |
| Astral Ltd | Industrials | Equity | 0.37% |
| Heidelberg Cement India Ltd | Materials | Equity | 0.34% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.33% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.30% |
| Lupin Ltd | Healthcare | Equity | 0.29% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.28% |
| The South Indian Bank Ltd | Financial | Equity | 0.27% |
| Aavas Financiers Ltd | Financial | Equity | 0.25% |
| Sundaram Finance Ltd | Financial | Equity | 0.22% |
| Timken India Ltd | Industrials | Equity | 0.17% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.16% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.12% |
| Thermax Ltd | Industrials | Equity | 0.11% |
| Solar Industries India Ltd | Materials | Equity | 0.08% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.06% |
| TVS Holdings Ltd. (Non-convertible Preference Share) A** | Consumer Discretionary | Non Convertible Debenture | 0.04% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.01% |
| Angel One Ltd | Financial | Equity | 0.00% |
| Manpasand Beverages Ltd | Consumer Staples | Equity | -- |
| Net Payables | Unspecified | Net Payables | -0.95% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.9% | +13.1% | +13.3% | +14.5% |
| Category average (Equity ELSS) | +10.6% | +9.5% | +12.8% | +16.9% |
| Rank (Equity ELSS) | 9 | 3 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
MAMilind AgrawalJan 2026 - PresentView details
MA
Milind Agrawal
Jan 2026 - Present
View details
About SBI ELSS Tax Saver Fund Direct Growth
SBI ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Milind Agrawal is the Current Fund Manager of SBI ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,53,224 Cr and the Latest NAV as of 12 Oct 2026 is ₹440.31.
The SBI ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,53,224.15 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
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